Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,780 GBP2022-01-31
Total Inventories
36,250 GBP2022-01-31
Debtors
33,303 GBP2023-01-31
443,453 GBP2022-01-31
Cash at bank and in hand
14,970 GBP2023-01-31
120,882 GBP2022-01-31
Current Assets
48,273 GBP2023-01-31
600,585 GBP2022-01-31
Net Current Assets/Liabilities
33,228 GBP2023-01-31
224,585 GBP2022-01-31
Total Assets Less Current Liabilities
33,228 GBP2023-01-31
230,365 GBP2022-01-31
Creditors
Non-current
-27,552 GBP2023-01-31
-37,552 GBP2022-01-31
Net Assets/Liabilities
5,676 GBP2023-01-31
192,681 GBP2022-01-31
Equity
Called up share capital
600 GBP2023-01-31
600 GBP2022-01-31
Retained earnings (accumulated losses)
5,076 GBP2023-01-31
192,081 GBP2022-01-31
Equity
5,676 GBP2023-01-31
192,681 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,510 GBP2022-01-31
Motor vehicles
19,963 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
36,473 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,510 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-19,963 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-36,473 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,618 GBP2022-01-31
Motor vehicles
15,075 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,693 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,618 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-15,075 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,693 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
892 GBP2022-01-31
Motor vehicles
4,888 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2023-01-31
340,000 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-01-31
90,847 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
303 GBP2023-01-31
12,606 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
33,303 GBP2023-01-31
443,453 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2023-01-31
9,948 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,050 GBP2023-01-31
318,893 GBP2022-01-31
Other Taxation & Social Security Payable
Current
6,175 GBP2022-01-31
Other Creditors
Current
3,047 GBP2023-01-31
40,984 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
27,552 GBP2023-01-31
37,552 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-01-31